Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
5,172,008 GBP2024-01-01 ~ 2024-12-31
5,699,722 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,876,855 GBP2024-01-01 ~ 2024-12-31
-2,788,647 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,295,153 GBP2024-01-01 ~ 2024-12-31
2,911,075 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,772,737 GBP2024-01-01 ~ 2024-12-31
-2,178,342 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
522,416 GBP2024-01-01 ~ 2024-12-31
732,733 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,274 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
510,142 GBP2024-01-01 ~ 2024-12-31
732,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
504,391 GBP2024-01-01 ~ 2024-12-31
831,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,578,115 GBP2024-12-31
4,741,179 GBP2023-12-31
Fixed Assets
4,578,115 GBP2024-12-31
4,741,179 GBP2023-12-31
Total Inventories
21,395 GBP2024-12-31
13,002 GBP2023-12-31
Debtors
Current
13,487,117 GBP2024-12-31
11,090,426 GBP2023-12-31
Cash at bank and in hand
225,650 GBP2024-12-31
124,338 GBP2023-12-31
Current Assets
13,734,162 GBP2024-12-31
11,227,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,108,492 GBP2023-12-31
Net Current Assets/Liabilities
-3,853,271 GBP2024-12-31
-4,880,726 GBP2023-12-31
Total Assets Less Current Liabilities
724,844 GBP2024-12-31
-139,547 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-360,000 GBP2024-12-31
Net Assets/Liabilities
364,844 GBP2024-12-31
-139,547 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
364,744 GBP2024-12-31
-139,647 GBP2023-12-31
-971,233 GBP2023-01-01
Equity
364,844 GBP2024-12-31
-139,547 GBP2023-12-31
-971,133 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
504,391 GBP2024-01-01 ~ 2024-12-31
831,586 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,751 GBP2024-01-01 ~ 2024-12-31
1,418 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
127,536 GBP2024-01-01 ~ 2024-12-31
172,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,028,986 GBP2024-12-31
1,922,541 GBP2023-12-31
Motor vehicles
67,182 GBP2024-12-31
173,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,092,776 GBP2024-12-31
9,076,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,870,023 GBP2023-12-31
Motor vehicles
67,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,335,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,419 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
179,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,905,051 GBP2024-12-31
Motor vehicles
66,307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,514,661 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
123,935 GBP2024-12-31
52,518 GBP2023-12-31
Motor vehicles
875 GBP2024-12-31
105,901 GBP2023-12-31
Finished Goods/Goods for Resale
21,395 GBP2024-12-31
13,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,103 GBP2024-12-31
103,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,363,280 GBP2024-12-31
10,922,447 GBP2023-12-31
Other Debtors
Current
9,438 GBP2024-12-31
6,522 GBP2023-12-31
Prepayments/Accrued Income
Current
17,251 GBP2024-12-31
30,150 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,897 GBP2024-12-31
1,897 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,148 GBP2024-12-31
25,899 GBP2023-12-31
Other Remaining Borrowings
Current
52,274 GBP2024-12-31
Trade Creditors/Trade Payables
Current
64,292 GBP2024-12-31
64,277 GBP2023-12-31
Amounts owed to group undertakings
Current
17,220,846 GBP2024-12-31
15,836,732 GBP2023-12-31
Taxation/Social Security Payable
Current
46,934 GBP2024-12-31
9,073 GBP2023-12-31
Other Creditors
Current
13,156 GBP2024-12-31
9,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,931 GBP2024-12-31
188,458 GBP2023-12-31
Creditors
Current
17,587,433 GBP2024-12-31
16,108,492 GBP2023-12-31
Other Remaining Borrowings
Non-current
360,000 GBP2024-12-31
Creditors
Non-current
360,000 GBP2024-12-31
Total Borrowings
412,274 GBP2024-12-31
Net Deferred Tax Liability/Asset
20,148 GBP2024-12-31
25,899 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,751 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2024-12-31
81 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2024-12-31
19 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,316 GBP2024-12-31
45,549 GBP2023-12-31
Between one and five year
153,410 GBP2024-12-31
153,410 GBP2023-12-31
More than five year
3,290,000 GBP2024-12-31
2,951,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,488,726 GBP2024-12-31
3,150,626 GBP2023-12-31